| ABACUS GLOBAL MGMT INC | CL A | $197K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $163K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ACM RESH INC | COM CL A | $9.2M | 0.6%Prev: 0.9% | 233,988 SH | Increased |
| AGORA INC | ADS | $626K | 0.0%Prev: 0.1% | 153,885 SH | Increased |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $289K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $93.2M | 6.0%Prev: 11.5% | 60,000,000 PRN | Decreased-5,000,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.0M | 0.1%Prev: 0.1% | 13,500 SH | Increased+8,000 SH |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $808K | 0.1%Prev: 0.1% | 100,000 SH | Increased |
| ALTI GLOBAL INC | CL A | $116K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| AMAZON COM INC | COM | $1.6M | 0.1% | 7,000 SH | New |
| AMKOR TECHNOLOGY INC | COM | $1.2M | 0.1% | 30,800 SH | New |
| ANGHAMI INC | *W EXP 02/03/202 | $377K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $379K | 0.0%Prev: 0.0% | 75,954 SH | Decreased-36,253 SH |
| APPLIED DIGITAL CORP | COM NEW | $30.2M | 2.0%Prev: 2.3% | 1,232,817 SH | Increased+200,000 SH |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | $118K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ATRENEW INC | SPONSORED ADS | $530K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | $52K | 0.0% | 100,000 SH | New |
| AUTOHOME INC | SP ADS RP CL A | $8.2M | 0.5%Prev: 1.0% | 367,978 SH | Decreased |
| AXT INC | COM | $164K | 0.0% | 10,000 SH | New |
| BAIDU INC | SPON ADR REP A | $13.2M | 0.9% | 101,050 SH | New |
| BEYOND MEAT INC | NOTE 3/1 | $8.0M | 0.5%Prev: 0.4% | 10,000,000 PRN | Increased-10,000,000 PRN |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $540K | 0.0%Prev: 0.1% | 100,000 SH | Decreased |
| BILL HOLDINGS INC | NOTE 4/0 | $46K | 0.0% | 50,000 PRN | New |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $232K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $183K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| BROADCOM INC | COM | $7.3M | 0.5% | 21,180 SH | New |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $18K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CELESTICA INC | COM | $2.6M | 0.2% | 8,940 SH | New |
| CHECHE GROUP INC | *W EXP 10/01/203 | $83K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| CISCO SYS INC | COM | $578K | 0.0%Prev: 0.1% | 7,500 SH | Decreased-7,500 SH |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $404K | 0.0%Prev: 0.1% | 160,430 SH | Decreased |
| CORE SCIENTIFIC INC NEW | COM | $38.5M | 2.5% | 2,643,729 SH | New |
| CRONOS GROUP INC | COM | $2.4M | 0.2% | 915,867 SH | New |
| CXAPP INC | *W EXP 99/99/999 | $33K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| DAVE INC | *W EXP 01/05/202 | $1.4M | 0.1%Prev: 0.1% | 6,368 SH | Increased |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $172K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $66K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | $1.1M | 0.1%Prev: 0.1% | 100,000 SH | Increased |
| FUTU HLDGS LTD | SPON ADS CL A | $4.9M | 0.3%Prev: 0.5% | 30,000 SH | Decreased |
| GDEV INC | *W EXP 99/99/999 | $150K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $12.3M | 0.8%Prev: 0.9% | 312,995 SH | Increased |
| GOGORO INC | *W EXP 04/04/202 | $274K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| GRANITE RIDGE RESOURCES INC | COM | $118K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | $1.9M | 0.1%Prev: 0.2% | 1,099,362 SH | Decreased |
| H WORLD GROUP LTD | SPONSORED ADS | $8.7M | 0.6%Prev: 0.7% | 184,879 SH | Increased |
| HERE GROUP LTD | ADS | $479K | 0.0% | 93,753 SH | New |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | $454K | 0.0% | 127,875 SH | New |
| HUT 8 CORP | COM | $106.0M | 6.9%Prev: 1.0% | 2,307,683 SH | Increased+2,004,953 SH |
| INVESCO QQQ TR | UNIT SER 1 | $122.9M | 8.0% | 200,000 SH | New |
| IQIYI INC | SPONSORED ADS | $4.3M | 0.3%Prev: 0.6% | 2,234,402 SH | Decreased-100,000 SH |
| iShares Semiconductor ETF | ISHARES SEMICDTR | $934K | 0.1% | 3,100 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $246.2M | 16.0% | 1,000,000 SH | New |
| JD.COM INC | SPON ADS CL A | $4.7M | 0.3%Prev: 0.6% | 165,160 SH | Decreased |
| KANZHUN LIMITED | SPONSORED ADS | $5.6M | 0.4%Prev: 0.6% | 272,442 SH | Decreased |
| KT CORP | SPONSORED ADR | $6.8M | 0.4% | 358,589 SH | New |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $1.2M | 0.1%Prev: 0.1% | 581,304 SH | Decreased |
| LEXINFINTECH HLDGS LTD | ADR | $5.7M | 0.4%Prev: 0.6% | 1,744,075 SH | Decreased+632,575 SH |
| LUMENTUM HLDGS INC | COM | $2.3M | 0.1%Prev: 0.1% | 6,250 SH | Increased-1,350 SH |
| MEGAN HLDGS LTD | ORD SHS | $27K | 0.0% | 17,390 SH | New |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | $3K | 0.0% | 10,000 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $8.6M | 0.6%Prev: 0.8% | 155,424 SH | Increased |
| NEXTDOOR HOLDINGS INC | COM CL A | $525K | 0.0%Prev: 0.1% | 250,000 SH | Increased |
| NIO INC | NOTE 3.875%10/1 | $2.1M | 0.1%Prev: 0.1% | 2,250,000 PRN | Increased+1,250,000 PRN |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $530K | 0.0%Prev: 0.1% | 100,000 SH | Decreased |
| NUKKLEUS INC | *W EXP 12/04/202 | $71K | 0.0%Prev: 0.0% | 17,500 SH | Decreased |
| OLAPLEX HLDGS INC | COM | $263K | 0.0%Prev: 0.0% | 196,569 SH | Increased |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $426K | 0.0%Prev: 0.1% | 100,000 SH | Decreased |
| PERFECT CORP | *W EXP 99/99/999 | $91K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| PERFECT CORP | CL A ORD SHS | $4.0M | 0.3%Prev: 0.4% | 2,200,623 SH | Decreased |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $525K | 0.0%Prev: 0.0% | 33,333 SH | Increased |
| QFIN HOLDINGS INC | AMERICAN DEP | $6.1M | 0.4%Prev: 0.7% | 314,755 SH | Decreased+53,858 SH |
| RB GLOBAL INC | COM | $18.9M | 1.2%Prev: 1.9% | 183,244 SH | Decreased |
| RIOT PLATFORMS INC | COM | $191K | 0.0%Prev: 0.1% | 15,100 SH | Decreased-15,000 SH |
| RLX TECHNOLOGY INC | SPONSORED ADS | $15.1M | 1.0%Prev: 1.6% | 6,497,600 SH | Decreased+150,784 SH |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | $309K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| SATELLOGIC INC | *W EXP 01/25/202 | $187K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| SEA LTD | SPONSORD ADS | $4.7M | 0.3%Prev: 0.6% | 37,000 SH | Decreased |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | $6.3M | 0.4%Prev: 1.3% | 1,411,315 SH | Decreased |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | $21K | 0.0%Prev: 0.0% | 11,111 SH | Decreased |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | $264K | 0.0%Prev: 0.0% | 29,439 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $375.1M | 24.3% | 550,000 SH | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $142K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| STRATUS PPTYS INC | COM NEW | $27.4M | 1.8%Prev: 2.3% | 1,134,060 SH | Increased-818 SH |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | $135K | 0.0%Prev: 0.0% | 66,890 SH | Decreased |
| SUNPOWER INC | *W EXP 07/31/202 | $28K | 0.0% | 18,033 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $912K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| TAL EDUCATION GROUP | SPONSORED ADS | $7.5M | 0.5%Prev: 0.7% | 686,805 SH | Decreased |
| TERADYNE INC | COM | $1.4M | 0.1%Prev: 0.1% | 7,000 SH | Increased-1,100 SH |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | $356K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| THERAVANCE BIOPHARMA INC | COM | $13.6M | 0.9%Prev: 1.6% | 727,161 SH | Decreased-391,774 SH |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | $233K | 0.0%Prev: 0.0% | 37,700 SH | Decreased |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $6.1M | 0.4% | 5,000,000 PRN | New |
| TUYA INC | SPONSERED ADS | $415K | 0.0%Prev: 0.0% | 196,841 SH | Decreased |
| UXIN LTD | SPONSORED ADS | $329K | 0.0%Prev: 0.0% | 97,629 SH | Increased+50,000 SH |
| VAIL RESORTS INC | COM | $245.8M | 15.9%Prev: 14.7% | 1,851,234 SH | Increased+833,500 SH |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | $71K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | $184K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| VNET GROUP INC | SPONSORED ADS A | $29.2M | 1.9%Prev: 3.4% | 3,449,188 SH | Decreased |
| WENDYS CO | COM | $99K | 0.0% | 11,903 SH | New |
| YATSEN HLDG LTD | SPONSORED ADS | $175K | 0.0%Prev: 0.0% | 45,000 SH | Decreased-10,000 SH |
| YD BIO LTD | *W EXP 08/28/203 | $1.2M | 0.1%Prev: 0.2% | 100,000 SH | Decreased |
| ZHIHU INC | SPONSORED ADS | $738K | 0.0%Prev: 0.1% | 225,000 SH | Decreased |
| ZKH GROUP LTD | SPONSORED ADS | $184K | 0.0%Prev: 0.0% | 50,000 SH | Increased |